Accelleron Industries AG Statistics
Total Valuation
ACLLY has a market cap or net worth of 8.39 billion. The enterprise value is 8.72 billion.
| Market Cap | 8.39B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.88M |
Valuation Ratios
The trailing PE ratio is 43.03 and the forward PE ratio is 36.18.
| PE Ratio | 43.03 |
| Forward PE | 36.18 |
| PS Ratio | 7.46 |
| PB Ratio | 22.99 |
| P/TBV Ratio | 37.34 |
| P/FCF Ratio | 36.31 |
| P/OCF Ratio | 30.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 37.72.
| EV / Earnings | 44.69 |
| EV / Sales | 7.76 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 32.01 |
| EV / FCF | 37.72 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.20 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.55 |
| Interest Coverage | 35.14 |
Financial Efficiency
Return on equity (ROE) is 63.08% and return on invested capital (ROIC) is 19.67%.
| Return on Equity (ROE) | 63.08% |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | 26.67% |
| Revenue Per Employee | 397,817 |
| Profits Per Employee | 68,993 |
| Employee Count | 2,906 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, ACLLY has paid 52.67 million in taxes.
| Income Tax | 52.67M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +84.34% in the last 52 weeks. The beta is 0.23, so ACLLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +84.34% |
| 50-Day Moving Average | 85.84 |
| 200-Day Moving Average | 61.26 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 1,544 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ACLLY had revenue of 1.13 billion and earned 195.11 million in profits. Earnings per share was 2.08.
| Revenue | 1.13B |
| Gross Profit | 505.24M |
| Operating Income | 272.58M |
| Pretax Income | 258.06M |
| Net Income | 195.11M |
| EBITDA | 313.02M |
| EBIT | 272.58M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 284.64 million in cash and 588.72 million in debt, giving a net cash position of -304.08 million.
| Cash & Cash Equivalents | 284.64M |
| Total Debt | 588.72M |
| Net Cash | -304.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 365.21M |
| Book Value Per Share | 3.66 |
| Working Capital | 487.97M |
Cash Flow
In the last 12 months, operating cash flow was 279.53 million and capital expenditures -48.34 million, giving a free cash flow of 231.19 million.
| Operating Cash Flow | 279.53M |
| Capital Expenditures | -48.34M |
| Free Cash Flow | 231.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.91%, with operating and profit margins of 24.23% and 17.34%.
| Gross Margin | 44.91% |
| Operating Margin | 24.23% |
| Pretax Margin | 22.94% |
| Profit Margin | 17.34% |
| EBITDA Margin | 27.82% |
| EBIT Margin | 24.23% |
| FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 65.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACLLY has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |